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Fiduciary Alliance’s Cooper Companies COO Stock Holding History

Fiduciary Alliance’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-140
Closed -$13.4K – 308
2023
Q2 		$13.4K Buy
+140
New +$13.1K ﹤0.01% 504
2023
Q1 		– Sell
-172
Closed -$14.2K – 283
2022
Q4 		$14.2K Buy
+172
New +$12.7K ﹤0.01% 350

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Alliance's COO Position: Q3 2023 in Review

Fiduciary Alliance sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 140 shares — an estimated $13.4K sold.

Fiduciary Alliance first reported a position in COO in Q4 2022 and held it in 2 quarters. The position peaked at $14.2K in Q4 2022. 579 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Fiduciary Alliance reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 140 Cooper Companies shares in Q3 2023, an estimated $13.4K.
  • Fiduciary Alliance first reported a position in Cooper Companies in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Cooper Companies position peaked at $14.2K in Q4 2022.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.